Sustainable Power Infrastructure Stock Key Fundamental Indicators
| PWI Stock | 11.99 0.22 1.87% |
As of the 29th of January, Sustainable Power has the Semi Deviation of 0.8611, coefficient of variation of 628.58, and Risk Adjusted Performance of 0.1199. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sustainable Power, as well as the relationship between them.
Sustainable Power's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sustainable Power's valuation are provided below:Sustainable Power Infrastructure does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Sustainable |
Sustainable Power 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sustainable Power's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sustainable Power.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Sustainable Power on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Sustainable Power Infrastructure or generate 0.0% return on investment in Sustainable Power over 90 days. Sustainable Power is related to or competes with TDb Split, Lions Bay, Bankers Petroleum, Matador Technologies, Dividend Select, Elysee Development, and Cathedra Bitcoin. More
Sustainable Power Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sustainable Power's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sustainable Power Infrastructure upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.22 | |||
| Information Ratio | 0.1116 | |||
| Maximum Drawdown | 6.68 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 2.21 |
Sustainable Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sustainable Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sustainable Power's standard deviation. In reality, there are many statistical measures that can use Sustainable Power historical prices to predict the future Sustainable Power's volatility.| Risk Adjusted Performance | 0.1199 | |||
| Jensen Alpha | 0.1541 | |||
| Total Risk Alpha | 0.1043 | |||
| Sortino Ratio | 0.1183 | |||
| Treynor Ratio | 0.2421 |
Sustainable Power January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1199 | |||
| Market Risk Adjusted Performance | 0.2521 | |||
| Mean Deviation | 0.9546 | |||
| Semi Deviation | 0.8611 | |||
| Downside Deviation | 1.22 | |||
| Coefficient Of Variation | 628.58 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.67 | |||
| Information Ratio | 0.1116 | |||
| Jensen Alpha | 0.1541 | |||
| Total Risk Alpha | 0.1043 | |||
| Sortino Ratio | 0.1183 | |||
| Treynor Ratio | 0.2421 | |||
| Maximum Drawdown | 6.68 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 2.21 | |||
| Downside Variance | 1.49 | |||
| Semi Variance | 0.7415 | |||
| Expected Short fall | (1.11) | |||
| Skewness | 0.3883 | |||
| Kurtosis | 0.8241 |
Sustainable Power Backtested Returns
Sustainable Power appears to be very steady, given 3 months investment horizon. Sustainable Power owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sustainable Power Infrastructure, which you can use to evaluate the volatility of the company. Please review Sustainable Power's Coefficient Of Variation of 628.58, semi deviation of 0.8611, and Risk Adjusted Performance of 0.1199 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sustainable Power holds a performance score of 12. The entity has a beta of 0.81, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sustainable Power's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sustainable Power is expected to be smaller as well. Please check Sustainable Power's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Sustainable Power's existing price patterns will revert.
Auto-correlation | -0.42 |
Modest reverse predictability
Sustainable Power Infrastructure has modest reverse predictability. Overlapping area represents the amount of predictability between Sustainable Power time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sustainable Power price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Sustainable Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.27 |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Sustainable Power Infrastructure has a Current Valuation of (23.36 Million). This is 100.07% lower than that of the Capital Markets sector and 100.31% lower than that of the Financials industry. The current valuation for all Canada stocks is 100.14% higher than that of the company.
Sustainable Power Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sustainable Power's current stock value. Our valuation model uses many indicators to compare Sustainable Power value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sustainable Power competition to find correlations between indicators driving Sustainable Power's intrinsic value. More Info.Sustainable Power Infrastructure is regarded third in current valuation category among its peers. It is rated below average in shares outstanding category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sustainable Power by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sustainable Power's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Sustainable Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sustainable Power's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sustainable Power could also be used in its relative valuation, which is a method of valuing Sustainable Power by comparing valuation metrics of similar companies.Sustainable Power is currently under evaluation in current valuation category among its peers.
Sustainable Fundamentals
| Current Valuation | (23.36 M) | |||
| Shares Outstanding | 3.25 M | |||
| Shares Owned By Institutions | 0.64 % | |||
| Number Of Shares Shorted | 11.22 K | |||
| Price To Book | 1.14 X | |||
| Price To Sales | 6.68 X | |||
| Revenue | 5.57 M | |||
| EBITDA | 14.97 M | |||
| Net Income | 13.13 M | |||
| Total Debt | 34.38 M | |||
| Cash Flow From Operations | 8.31 M | |||
| Short Ratio | 1.58 X | |||
| Earnings Per Share | 2.61 X | |||
| Market Capitalization | 38.07 M | |||
| Total Asset | 65.19 M | |||
| Working Capital | 30.81 M | |||
| Annual Yield | 0.10 % | |||
| Net Asset | 65.19 M |
About Sustainable Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sustainable Power Infrastructure's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sustainable Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sustainable Power Infrastructure based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Other Information on Investing in Sustainable Stock
Sustainable Power financial ratios help investors to determine whether Sustainable Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sustainable with respect to the benefits of owning Sustainable Power security.